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On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.
| Balance account |
Incoming amount | Turnover by | Outgoing amount | ||||||
| in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | |
| ASSETS | |||||||||
| High liquid assets | |||||||||
| Cash and equivalents | |||||||||
| Cash | |||||||||
| in cash and en route | |||||||||
| 20202 | 19 837 | 10 580 | 30 417 | 332 089 | 16 976 | 349 065 | 32 906 | 8 667 | 41 573 |
| 20209 | 2 492 | 0 | 2 492 | 278 405 | 7 897 | 286 302 | 6 069 | 0 | 6 069 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 9 585 | 0 | 9 585 | 23 550 | 0 | 23 550 | 7 047 | 0 | 7 047 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 77 563 | 0 | 77 563 | 7 455 401 | 0 | 7 455 401 | 63 136 | 0 | 63 136 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 18 861 | 18 861 | 0 | 404 286 | 404 286 | 0 | 8 033 | 8 033 |
| Residents | |||||||||
| 30110 | 1 737 | 42 213 | 43 950 | 9 744 | 645 024 | 654 768 | 1 515 | 13 401 | 14 916 |
| Money in transfer | |||||||||
| 30213 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 30221 | 0 | 0 | 0 | 49 200 | 0 | 49 200 | 0 | 0 | 0 |
| 30233 | 398 | 0 | 398 | 14 083 | 2 267 | 16 350 | 145 | 0 | 145 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
| 32004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 235 394 | 0 | 235 394 | 1 306 | 0 | 1 306 | 236 353 | 0 | 236 353 |
| 50206 | 15 136 | 0 | 15 136 | 106 | 0 | 106 | 14 652 | 0 | 14 652 |
| 50408 | 133 | 0 | 133 | 0 | 0 | 0 | 148 | 0 | 148 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -13 657 | 0 | -13 657 | -1 475 | 0 | -1 475 | -12 632 | 0 | -12 632 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| 50505 | 14 431 | 0 | 14 431 | 63 | 0 | 63 | 14 265 | 0 | 14 265 |
| Provision for impairment of bonds | |||||||||
| 50507 | -13 019 | 0 | -13 019 | -166 | 0 | -166 | -12 853 | 0 | -12 853 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| 51507 | 109 681 | 0 | 109 681 | 15 | 0 | 15 | 109 696 | 0 | 109 696 |
| Banks | |||||||||
| 51401 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 1 988 | 0 | 1 988 | 993 | 0 | 993 |
| 51403 | 1 963 | 0 | 1 963 | 9 829 | 0 | 9 829 | 11 792 | 0 | 11 792 |
| 51404 | 0 | 0 | 0 | 2 613 | 0 | 2 613 | 2 613 | 0 | 2 613 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51510 | -65 729 | 0 | -65 729 | 0 | 0 | 0 | -65 729 | 0 | -65 729 |
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50706 | 90 046 | 0 | 90 046 | 0 | 0 | 0 | 90 046 | 0 | 90 046 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50720 | -525 | 0 | -525 | 0 | 0 | 0 | -525 | 0 | -525 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| Trade securities | |||||||||
| Securities held for sale | |||||||||
| Provision for impairment of securities held for sale | |||||||||
| Securities held to maturity | |||||||||
| Provision for impairment of securities held to maturity | |||||||||
| Mutual funds | |||||||||
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 45103 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45201 | 19 178 | 0 | 19 178 | 69 896 | 0 | 69 896 | 21 874 | 0 | 21 874 |
| 45203 | 11 748 | 0 | 11 748 | 8 309 | 0 | 8 309 | 4 000 | 0 | 4 000 |
| up to 180 days | |||||||||
| 45204 | 118 977 | 23 435 | 142 412 | 106 327 | 684 | 107 011 | 171 384 | 22 887 | 194 271 |
| 45205 | 194 923 | 154 532 | 349 455 | 38 941 | 60 955 | 99 896 | 176 296 | 135 907 | 312 203 |
| up to 1 year | |||||||||
| 45106 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 |
| 45107 | 78 886 | 0 | 78 886 | 0 | 0 | 0 | 66 920 | 0 | 66 920 |
| 45206 | 248 827 | 0 | 248 827 | 41 516 | 0 | 41 516 | 263 543 | 0 | 263 543 |
| up to 3 years | |||||||||
| 45207 | 153 197 | 16 570 | 169 767 | 1 000 | 482 | 1 482 | 150 081 | 13 871 | 163 952 |
| more than 3 years | |||||||||
| 45208 | 221 402 | 0 | 221 402 | 0 | 0 | 0 | 221 402 | 0 | 221 402 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 44606 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 13 000 | 0 | 13 000 | 36 774 | 0 | 36 774 | 46 753 | 0 | 46 753 |
| 45912 | 6 282 | 0 | 6 282 | 1 381 | 0 | 1 381 | 6 740 | 0 | 6 740 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 45809 | 2 690 | 0 | 2 690 | 0 | 0 | 0 | 1 690 | 0 | 1 690 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -74 | 0 | -74 | 0 | 0 | 0 | -74 | 0 | -74 |
| 45215 | -16 636 | 0 | -16 636 | -2 666 | 0 | -2 666 | -16 098 | 0 | -16 098 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44615 | -1 389 | 0 | -1 389 | 0 | 0 | 0 | -1 389 | 0 | -1 389 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 45408 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 1 303 | 0 | 1 303 |
| Past-due | |||||||||
| 45814 | 156 | 0 | 156 | 0 | 0 | 0 | 156 | 0 | 156 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -3 | 0 | -3 | -1 | 0 | -1 | -2 | 0 | -2 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45502 | 0 | 0 | 0 | 24 750 | 0 | 24 750 | 0 | 0 | 0 |
| 45509 | 237 | 158 | 395 | 306 | 242 | 548 | 285 | 0 | 285 |
| up to 180 days | |||||||||
| 45504 | 20 | 0 | 20 | 0 | 0 | 0 | 14 | 0 | 14 |
| up to 1 year | |||||||||
| 45505 | 10 987 | 0 | 10 987 | 260 | 0 | 260 | 8 899 | 0 | 8 899 |
| up to 3 years | |||||||||
| 45506 | 57 066 | 10 838 | 67 904 | 2 700 | 533 | 3 233 | 46 444 | 10 166 | 56 610 |
| more than 3 years | |||||||||
| 45507 | 12 302 | 11 510 | 23 812 | 0 | 566 | 566 | 11 593 | 10 792 | 22 385 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 1 531 | 260 | 1 791 | 1 974 | 12 | 1 986 | 3 401 | 244 | 3 645 |
| 45817 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 |
| 45915 | 497 | 0 | 497 | 97 | 302 | 399 | 571 | 302 | 873 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -305 | 0 | -305 | -125 | 0 | -125 | -255 | 0 | -255 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -5 688 | 0 | -5 688 | -896 | 0 | -896 | -6 621 | 0 | -6 621 |
| 45918 | -2 032 | 0 | -2 032 | -32 | 0 | -32 | -2 072 | 0 | -2 072 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 17 836 | 0 | 17 836 | 1 344 | 0 | 1 344 | 19 180 | 0 | 19 180 |
| 30204 | 5 717 | 0 | 5 717 | 132 | 0 | 132 | 5 849 | 0 | 5 849 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 412 324 | 0 | 412 324 | 460 | 0 | 460 | 410 719 | 0 | 410 719 |
| 60701 | 0 | 0 | 0 | 460 | 0 | 460 | 0 | 0 | 0 |
| 60901 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| 61002 | 68 | 0 | 68 | 64 | 0 | 64 | 1 | 0 | 1 |
| 61008 | 50 | 0 | 50 | 494 | 0 | 494 | 68 | 0 | 68 |
| 61009 | 5 | 0 | 5 | 74 | 0 | 74 | 5 | 0 | 5 |
| 61010 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 9 328 | 0 | 9 328 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -18 814 | 0 | -18 814 | -2 065 | 0 | -2 065 | -17 504 | 0 | -17 504 |
| 60903 | -6 | 0 | -6 | 0 | 0 | 0 | -6 | 0 | -6 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 697 | 2 | 699 | 14 714 | 2 253 | 16 967 | 1 430 | 0 | 1 430 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -26 524 | -4 408 | -30 932 | -55 892 | -299 | -56 191 | -20 716 | -4 260 | -24 976 |
| 30302 | 26 524 | 4 408 | 30 932 | 50 084 | 151 | 50 235 | 20 716 | 4 260 | 24 976 |
| 30305 | 0 | 0 | 0 | -44 200 | 0 | -44 200 | 0 | 0 | 0 |
| 30306 | 0 | 0 | 0 | 44 200 | 0 | 44 200 | 0 | 0 | 0 |
| 30602 | 0 | 0 | 0 | 936 | 0 | 936 | 1 | 0 | 1 |
| 47408 | 0 | 0 | 0 | 2 009 975 | 1 966 569 | 3 976 544 | 0 | 0 | 0 |
| 47423 | 1 241 | 0 | 1 241 | 9 234 | 3 891 | 13 125 | 8 540 | 0 | 8 540 |
| 60302 | 1 457 | 0 | 1 457 | 108 | 0 | 108 | 1 483 | 0 | 1 483 |
| 60306 | 28 | 0 | 28 | 1 808 | 0 | 1 808 | 20 | 0 | 20 |
| 60308 | 97 | 0 | 97 | 124 | 0 | 124 | 44 | 0 | 44 |
| 60310 | 184 | 0 | 184 | 483 | 0 | 483 | 101 | 0 | 101 |
| 60312 | 1 265 | 0 | 1 265 | 3 316 | 0 | 3 316 | 1 491 | 0 | 1 491 |
| 60314 | 0 | 0 | 0 | 0 | 588 | 588 | 0 | 392 | 392 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -2 783 | 0 | -2 783 | -439 | 0 | -439 | -2 879 | 0 | -2 879 |
| 60324 | -103 | 0 | -103 | -5 | 0 | -5 | -98 | 0 | -98 |
| Other financial assets | |||||||||
| Provision for impairment of other financial assets | |||||||||
| Tax assets | |||||||||
| Current tax assets | |||||||||
| Deferred tax assets | |||||||||
| Premises, equipment and intangible assets | |||||||||
| Investment properties | |||||||||
| Derivatives - assets | |||||||||
| Deferred tax asset | |||||||||
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| 30111 | 45 | 1 | 46 | 2 204 | 0 | 2 204 | 142 | 2 | 144 |
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| 31201 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 31202 | 0 | 0 | 0 | 15 666 | 0 | 15 666 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 31302 | 0 | 0 | 0 | 494 000 | 0 | 494 000 | 50 000 | 0 | 50 000 |
| 31303 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30223 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 17 954 | 7 | 17 961 | 45 997 | 12 | 46 009 | 12 775 | 164 | 12 939 |
| 40602 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| Residents | |||||||||
| 40701 | 19 980 | 0 | 19 980 | 621 130 | 0 | 621 130 | 31 695 | 0 | 31 695 |
| 40702 | 710 736 | 53 130 | 763 866 | 6 001 401 | 664 121 | 6 665 522 | 692 960 | 45 992 | 738 952 |
| 40703 | 11 810 | 813 | 12 623 | 15 666 | 371 | 16 037 | 8 668 | 791 | 9 459 |
| 40802 | 19 618 | 0 | 19 618 | 49 001 | 0 | 49 001 | 17 293 | 0 | 17 293 |
| 40906 | 2 492 | 0 | 2 492 | 106 446 | 0 | 106 446 | 6 069 | 0 | 6 069 |
| 40911 | 0 | 0 | 0 | 11 934 | 0 | 11 934 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 2 268 | 2 268 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 568 | 0 | 568 | 318 | 0 | 318 | 250 | 254 | 504 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 51 768 | 2 820 | 54 588 | 138 793 | 4 315 | 143 108 | 44 069 | 2 901 | 46 970 |
| 42301 | 16 141 | 14 784 | 30 925 | 67 014 | 58 692 | 125 706 | 17 268 | 11 766 | 29 034 |
| Non-residents | |||||||||
| 40813 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
| 40820 | 153 | 1 379 | 1 532 | 47 | 1 327 | 1 374 | 152 | 86 | 238 |
| 42601 | 207 | 4 | 211 | 0 | 0 | 0 | 207 | 4 | 211 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 28 500 | 0 | 28 500 | 72 500 | 0 | 72 500 | 5 000 | 0 | 5 000 |
| up to 180 days | |||||||||
| 42003 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
| 42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42103 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
| 42104 | 76 315 | 4 613 | 80 928 | 20 000 | 513 | 20 513 | 79 315 | 4 327 | 83 642 |
| 42204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| up to 1 year | |||||||||
| 42105 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
| up to 3 years | |||||||||
| 42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42106 | 16 000 | 0 | 16 000 | 1 000 | 0 | 1 000 | 15 000 | 0 | 15 000 |
| more than 3 years | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42303 | 6 014 | 0 | 6 014 | 6 007 | 0 | 6 007 | 6 936 | 0 | 6 936 |
| 42304 | 62 063 | 691 | 62 754 | 15 904 | 46 | 15 950 | 58 204 | 846 | 59 050 |
| up to 1 year | |||||||||
| 42305 | 176 050 | 84 122 | 260 172 | 18 088 | 10 525 | 28 613 | 170 844 | 84 175 | 255 019 |
| up to 3 years | |||||||||
| 42306 | 293 235 | 202 615 | 495 850 | 13 827 | 58 546 | 72 373 | 301 670 | 199 564 | 501 234 |
| more than 3 years | |||||||||
| 42307 | 24 021 | 3 880 | 27 901 | 52 | 321 | 373 | 24 356 | 3 909 | 28 265 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52406 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 0 | 317 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52303 | 471 | 0 | 471 | 0 | 0 | 0 | 471 | 0 | 471 |
| 52304 | 1 901 | 0 | 1 901 | 1 901 | 0 | 1 901 | 101 | 0 | 101 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 14 644 | 0 | 14 644 | 0 | 0 | 0 | 14 955 | 0 | 14 955 |
| up to 3 years | |||||||||
| 52306 | 9 500 | 0 | 9 500 | 293 | 0 | 293 | 10 081 | 0 | 10 081 |
| more than 3 years | |||||||||
| 52307 | 3 393 | 0 | 3 393 | 0 | 0 | 0 | 3 393 | 0 | 3 393 |
| Discount accrued | |||||||||
| 52503 | -198 | 0 | -198 | -115 | 0 | -115 | -298 | 0 | -298 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 0 | 0 | 0 | 393 | 113 | 506 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 968 650 | 2 009 817 | 3 978 467 | 0 | 0 | 0 |
| 47416 | 126 | 0 | 126 | 6 666 | 0 | 6 666 | 1 369 | 0 | 1 369 |
| 47422 | 0 | 0 | 0 | 27 069 | 4 008 | 31 077 | 0 | 0 | 0 |
| 60301 | 474 | 0 | 474 | 2 996 | 0 | 2 996 | 2 148 | 0 | 2 148 |
| 60305 | 21 | 0 | 21 | 5 008 | 0 | 5 008 | 4 406 | 0 | 4 406 |
| 60307 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
| 60311 | 316 | 0 | 316 | 1 161 | 0 | 1 161 | 52 | 0 | 52 |
| 60322 | 0 | 0 | 0 | 240 | 0 | 240 | 11 | 0 | 11 |
| Accrued interest not yet paid | |||||||||
| 47411 | 13 525 | 8 148 | 21 673 | 2 952 | 4 174 | 7 126 | 14 971 | 5 817 | 20 788 |
| 47426 | 1 544 | 84 | 1 628 | 1 050 | 9 | 1 059 | 2 027 | 99 | 2 126 |
| 50408 | 133 | 0 | 133 | 0 | 0 | 0 | 148 | 0 | 148 |
| 52501 | 1 047 | 0 | 1 047 | 24 | 0 | 24 | 1 162 | 0 | 1 162 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| Tax liabilities | |||||||||
| Current tax liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Other financial liabilities | |||||||||
| Provision for other liabilities | |||||||||
| Subordinated debt | |||||||||
| Non-current liabilities | |||||||||
| Derivatives - liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| 10601 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
| 10605 | -12 770 | 0 | -12 770 | -450 | 0 | -450 | -11 745 | 0 | -11 745 |
| 10701 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 64 815 | 0 | 64 815 | 0 | 0 | 0 | 64 815 | 0 | 64 815 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 327 714 | 0 | 327 714 | 0 | 0 | 0 | 362 403 | 0 | 362 403 |
| 70603 | 284 109 | 0 | 284 109 | 0 | 0 | 0 | 325 587 | 0 | 325 587 |
| 70606 | -330 339 | 0 | -330 339 | -38 499 | 0 | -38 499 | -368 642 | 0 | -368 642 |
| 70608 | -289 815 | 0 | -289 815 | -38 005 | 0 | -38 005 | -327 820 | 0 | -327 820 |
| 70611 | -2 263 | 0 | -2 263 | -246 | 0 | -246 | -2 509 | 0 | -2 509 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 42 | 0 | 42 | 0 | 0 | 0 | 46 | 0 | 46 |
| 61403 | -1 515 | 0 | -1 515 | -63 | 0 | -63 | -1 484 | 0 | -1 484 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 100 000 | 0 | 100 000 | 666 | 0 | 666 | 100 005 | 0 | 100 005 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -127 428 | 0 | -127 428 | -50 477 | 0 | -50 477 | -87 111 | 0 | -87 111 |
| Unused credit limits opened | |||||||||
| 91316 | -23 300 | -707 | -24 007 | -5 500 | -79 | -5 579 | -20 830 | -663 | -21 493 |
| 91317 | -85 910 | -798 | -86 708 | -326 399 | -91 448 | -417 847 | -77 961 | -299 | -78 260 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 497 922 | 0 | 1 497 922 | 125 887 | 0 | 125 887 | 1 517 815 | 0 | 1 517 815 |
| securities | |||||||||
| 91311 | 236 868 | 0 | 236 868 | 17 500 | 0 | 17 500 | 220 539 | 0 | 220 539 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 561 165 | 0 | 561 165 | 3 717 | 0 | 3 717 | 485 715 | 0 | 485 715 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 5 109 | 0 | 5 109 | 492 | 1 | 493 | 5 564 | 1 | 5 565 |
| Written-off interest | |||||||||
| 91704 | 0 | -51 | -51 | 0 | -3 | -3 | 0 | -48 | -48 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91803 | -152 | 0 | -152 | 0 | 0 | 0 | -152 | 0 | -152 |
| CALCULATED RATIOS | |||||||||
| Credit card balances | |||||||||
| Past due ratio, total | |||||||||
| Past due ratio, individuals | |||||||||
| Past due ratio, corporates | |||||||||
| Past due ratio, entrepreneurs | |||||||||
| Past due ratio, corporates + entrepreneurs | |||||||||
| Risk-weighted assets | |||||||||
You can also get acquainted with balance sheet aggregation methodics.
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